Dhunseri Investments Limited (DHUNINV) — Financial Flexibility Index
Dhunseri Investments Limited (DHUNINV) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.87 Billion (operating CF Rs-336.98 Million minus capex Rs2.20 Billion) represents 0% of total liabilities (Rs11.35 Billion). Check DHUNINV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhunseri Investments Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Dhunseri Investments Limited across 17 annual periods. For the full cash flow conversion analysis, see DHUNINV cash flow metrics.
Annual Financial Flexibility Index for Dhunseri Investments Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Dhunseri Investments Limited. Explore cash flow to debt ratio of Dhunseri Investments Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | Rs8.02 Billion | Rs702.80 Million | Rs15.90 Billion | ▲ +212.0% |
| 2025 | 0.16x | Rs1.60 Billion | Rs651.14 Million | Rs9.89 Billion | ▼ -29.6% |
| 2024 | 0.23x | Rs2.26 Billion | Rs1.33 Billion | Rs9.83 Billion | ▼ -59.2% |
| 2023 | 0.56x | Rs4.98 Billion | Rs1.39 Billion | Rs8.84 Billion | ▲ +376.3% |
| 2022 | 0.12x | Rs470.00 Million | Rs-337.24 Million | Rs3.97 Billion | ▼ -49.8% |
| 2021 | 0.24x | Rs685.33 Million | Rs259.30 Million | Rs2.91 Billion | ▼ -0.8% |
| 2020 | 0.24x | Rs569.27 Million | Rs484.68 Million | Rs2.39 Billion | ▼ -96.2% |
| 2019 | 6.25x | Rs5.56 Billion | Rs5.42 Billion | Rs890.39 Million | ▲ +5236.4% |
| 2018 | 0.12x | Rs1.52 Billion | Rs1.34 Billion | Rs12.96 Billion | ▲ +131.9% |
| 2017 | -0.37x | Rs-3.99 Billion | Rs-4.17 Billion | Rs10.88 Billion | ▼ -110.7% |
| 2016 | 3.43x | Rs222.55 Million | Rs44.85 Million | Rs64.83 Million | ▲ +792.0% |
| 2015 | -0.50x | Rs-27.56 Million | Rs-27.83 Million | Rs55.55 Million | ▼ -118.6% |
| 2014 | 2.66x | Rs60.00 Million | Rs55.65 Million | Rs22.52 Million | ▼ -16.3% |
| 2013 | 3.18x | Rs70.51 Million | Rs70.44 Million | Rs22.16 Million | ▲ +65.7% |
| 2012 | 1.92x | Rs39.22 Million | Rs34.96 Million | Rs20.42 Million | ▲ +90.8% |
| 2011 | 1.01x | Rs34.85 Million | Rs32.90 Million | Rs34.62 Million | ▲ +6.4% |
| 2010 | 0.95x | Rs199.01 Million | Rs198.97 Million | Rs210.32 Million | — |